NCCBLMF1 - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

NCCBLMF1 - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol NCCBLMF1
Establishing Date 01-01-2012
Start Of Financial Year January
End Of Financial Year December
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
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Quarterly Report Download
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective is to provide attractive risk adjusted returns to the Investors
Investment Strategy The fund shall invest subject to the িবিধমালা and only in securities, deposits and investments approved by the Securities and Exchange Commission and/or the Bangladesh Bank and/or Insurance Regulatory Authority (IRA) of Bangladesh. The fund may invest in Pre-IPO Private Placements or IPO of debt or equity, with intimation to the Commission
IPO Reciever Individuals, Institutions, Non-resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes are eligible to apply for investment in the Fund
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.50%
Custodian Fee 0.05%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
Mutual Fund Risk External Risk Market Risk Dividend Risk Liquidity Risk Investment strategy Risk Credit Risk Interest Rate Risk
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